Global X Emerging Markets Bond ETF (EMBD)
NYSEARCA: EMBD · Real-Time Price · USD
22.88
+0.15 (0.65%)
Dec 20, 2024, 3:59 PM EST - Market closed

EMBD Dividend Information

EMBD has a dividend yield of 5.55% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 4, 2024.

Dividend Yield
5.55%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 4, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
22.35%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 4, 2024$0.100n/an/an/a
Nov 5, 2024$0.100n/an/an/a
Oct 3, 2024$0.100Dec 28, 2023Oct 3, 2024Oct 10, 2024
Sep 5, 2024$0.100Dec 28, 2023Sep 5, 2024Sep 12, 2024
Aug 5, 2024$0.096Dec 28, 2023Aug 5, 2024Aug 12, 2024
Jul 3, 2024$0.096Dec 28, 2023Jul 3, 2024Jul 11, 2024
Jun 5, 2024$0.096Dec 28, 2023Jun 5, 2024Jun 12, 2024
May 3, 2024$0.096Dec 28, 2023May 6, 2024May 13, 2024
Apr 3, 2024$0.096Dec 28, 2023Apr 4, 2024Apr 11, 2024
Mar 5, 2024$0.094Dec 28, 2023Mar 6, 2024Mar 13, 2024
Feb 5, 2024$0.094Dec 28, 2023Feb 6, 2024Feb 13, 2024
Dec 28, 2023$0.202Jan 13, 2023Dec 29, 2023Jan 8, 2024
Dec 5, 2023$0.094Jan 13, 2023Dec 6, 2023Dec 13, 2023
Nov 3, 2023$0.092Jan 13, 2023Nov 6, 2023Nov 13, 2023
Oct 4, 2023$0.092Jan 13, 2023Oct 5, 2023Oct 13, 2023
Sep 6, 2023$0.092Jan 13, 2023Sep 7, 2023Sep 14, 2023
Aug 3, 2023$0.092Jan 13, 2023Aug 4, 2023Aug 11, 2023
Jul 6, 2023$0.090Jan 13, 2023Jul 7, 2023Jul 14, 2023
Jun 5, 2023$0.090Jan 13, 2023Jun 6, 2023Jun 13, 2023
May 3, 2023$0.086Jan 13, 2023May 4, 2023May 11, 2023
Apr 5, 2023$0.086Jan 13, 2023Apr 6, 2023Apr 14, 2023
Mar 3, 2023$0.085Jan 13, 2023Mar 6, 2023Mar 13, 2023
Feb 3, 2023$0.085Jan 13, 2023Feb 6, 2023Feb 13, 2023
Dec 29, 2022$0.054Jan 31, 2022Dec 30, 2022Jan 9, 2023
Dec 5, 2022$0.085Jan 31, 2022Dec 6, 2022Dec 13, 2022
Nov 3, 2022$0.085Jan 31, 2022Nov 4, 2022Nov 10, 2022
Oct 5, 2022$0.085Jan 31, 2022Oct 6, 2022Oct 13, 2022
Sep 6, 2022$0.085Jan 31, 2022Sep 7, 2022Sep 14, 2022
Aug 3, 2022$0.085Jan 31, 2022Aug 4, 2022Aug 11, 2022
Jul 6, 2022$0.085Jan 31, 2022Jul 7, 2022Jul 14, 2022
Jun 3, 2022$0.080Jan 31, 2022Jun 6, 2022Jun 13, 2022
May 4, 2022$0.080Jan 31, 2022May 5, 2022May 12, 2022
Apr 5, 2022$0.077Jan 31, 2022Apr 6, 2022Apr 13, 2022
Mar 3, 2022$0.080Jan 31, 2022Mar 4, 2022Mar 11, 2022
Feb 3, 2022$0.088Jan 31, 2022Feb 4, 2022Feb 11, 2022
Dec 30, 2021$0.311Dec 29, 2021Dec 31, 2021Jan 7, 2022
Dec 3, 2021$0.088Jan 8, 2021Dec 6, 2021Dec 13, 2021
Nov 3, 2021$0.088Jan 8, 2021Nov 4, 2021Nov 12, 2021
Oct 5, 2021$0.088Jan 8, 2021Oct 6, 2021Oct 13, 2021
Sep 3, 2021$0.088Jan 8, 2021Sep 7, 2021Sep 14, 2021
Aug 4, 2021$0.088Jan 8, 2021Aug 5, 2021Aug 12, 2021
Jul 6, 2021$0.088Jan 8, 2021Jul 7, 2021Jul 14, 2021
Jun 3, 2021$0.088Jan 8, 2021Jun 4, 2021Jun 11, 2021
May 5, 2021$0.092Jan 8, 2021May 6, 2021May 13, 2021
Apr 5, 2021$0.092Jan 8, 2021Apr 6, 2021Apr 13, 2021
Mar 3, 2021$0.092Jan 8, 2021Mar 4, 2021Mar 11, 2021
Feb 3, 2021$0.092Jan 8, 2021Feb 4, 2021Feb 11, 2021
Dec 30, 2020$0.378Dec 30, 2020Dec 31, 2020Jan 8, 2021
Dec 3, 2020$0.092Dec 2, 2020Dec 4, 2020Dec 11, 2020
Nov 4, 2020$0.092Nov 3, 2020Nov 5, 2020Nov 12, 2020
Oct 5, 2020$0.092n/aOct 6, 2020Oct 13, 2020
Sep 3, 2020$0.092Sep 2, 2020Sep 4, 2020Sep 14, 2020
Aug 5, 2020$0.092Aug 4, 2020Aug 6, 2020Aug 13, 2020
Jul 6, 2020$0.091Jul 2, 2020Jul 7, 2020Jul 14, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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